China · Delayed Price · Currency is CNY SHE:300916 Statistics
Total Valuation
SHE:300916 has a market cap or net worth of CNY 5.02 billion. The enterprise value is 4.11 billion.
| Market Cap | 5.02B |
| Enterprise Value | 4.11B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHE:300916 has 144.64 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 144.64M |
| Shares Outstanding | 144.64M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 47.44% |
| Owned by Institutions (%) | 1.30% |
| Float | 58.87M |
Valuation Ratios
The trailing PE ratio is 36.52.
| PE Ratio | 36.52 |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 357.60 |
| P/OCF Ratio | 24.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.98, with an EV/FCF ratio of 292.56.
| EV / Earnings | 30.09 |
| EV / Sales | 2.58 |
| EV / EBITDA | 26.98 |
| EV / EBIT | 35.59 |
| EV / FCF | 292.56 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.18 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 20.44 |
| Interest Coverage | 36.16 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 22.49%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 22.49% |
| Return on Capital Employed (ROCE) | 8.30% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 995,199 |
| Profits Per Employee | 85,233 |
| Employee Count | 1,601 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 11.63 |
Taxes
In the past 12 months, SHE:300916 has paid 19.08 million in taxes.
| Income Tax | 19.08M |
| Effective Tax Rate | 12.34% |
Stock Price Statistics
The stock price has increased by +17.19% in the last 52 weeks. The beta is 0.20, so SHE:300916's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +17.19% |
| 50-Day Moving Average | 34.20 |
| 200-Day Moving Average | 34.12 |
| Relative Strength Index (RSI) | 53.90 |
| Average Volume (20 Days) | 4,166,388 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300916 had revenue of CNY 1.59 billion and earned 136.46 million in profits. Earnings per share was 0.95.
| Revenue | 1.59B |
| Gross Profit | 250.97M |
| Operating Income | 115.38M |
| Pretax Income | 154.55M |
| Net Income | 136.46M |
| EBITDA | 141.16M |
| EBIT | 115.38M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 1.20 billion in cash and 286.90 million in debt, with a net cash position of 914.84 million or 6.32 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 286.90M |
| Net Cash | 914.84M |
| Net Cash Per Share | 6.32 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 9.45 |
| Working Capital | 990.93M |
Cash Flow
In the last 12 months, operating cash flow was 204.21 million and capital expenditures -190.18 million, giving a free cash flow of 14.04 million.
| Operating Cash Flow | 204.21M |
| Capital Expenditures | -190.18M |
| Free Cash Flow | 14.04M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 15.75%, with operating and profit margins of 7.24% and 8.56%.
| Gross Margin | 15.75% |
| Operating Margin | 7.24% |
| Pretax Margin | 9.70% |
| Profit Margin | 8.56% |
| EBITDA Margin | 8.86% |
| EBIT Margin | 7.24% |
| FCF Margin | 0.88% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.65% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 2.72% |
| FCF Yield | 0.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 30, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 30, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300916 has an Altman Z-Score of 5.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 4 |